Fifth Third Bancorp Pro Shares Trust Ii Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$37.81 - $55.49 $32,970 - $48,387	-872 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$6.43 - $8.58 $5,606 - $7,481	872 New	872 $25,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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